NIO NREP Partner 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41711132
Højmarkvej 26, 8270 Højbjerg
tel: 20181812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.73 | -42.55 | -72.20 | -76.43 |
| EBIT | -34.73 | -42.55 | -72.20 | -76.43 |
| Other financial income | 0.34 | 1.14 | ||
| Other financial expenses | -0.35 | -0.79 | -1.00 | |
| Pre-tax profit | -34.73 | -42.90 | -72.65 | -76.29 |
| Net earnings | -34.73 | -42.90 | -72.65 | -76.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 169.27 | 7 169.27 | 7 169.27 | 7 169.27 |
| Investments total | 7 169.27 | 7 169.27 | 7 169.27 | 7 169.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 24.61 | 4.15 | ||
| Current other receivables | 100.00 | |||
| Short term receivables total | 100.00 | 24.61 | 4.15 | |
| Cash and bank deposits | 155.06 | 84.77 | 0.53 | |
| Cash and cash equivalents | 155.06 | 84.77 | 0.53 | |
| Balance sheet total (assets) | 7 269.27 | 7 324.33 | 7 278.66 | 7 173.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 069.27 | 7 134.55 | 7 091.64 | 7 018.99 |
| Profit of the financial year | -34.73 | -42.90 | -72.65 | -76.29 |
| Shareholders equity total | 7 234.55 | 7 291.64 | 7 218.99 | 7 142.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.69 | 59.66 | 31.25 | |
| Other non-interest bearing current liabilities | 34.73 | |||
| Current liabilities total | 34.73 | 32.69 | 59.66 | 31.25 |
| Balance sheet total (liabilities) | 7 269.27 | 7 324.33 | 7 278.66 | 7 173.95 |
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